SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.3M
3
+$13.7M
4
ELV icon
Elevance Health
ELV
+$9.6M
5
SIRI icon
SiriusXM
SIRI
+$7.23M

Top Sells

1
+$30.9M
2
+$26.8M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$9.58M
5
MKL icon
Markel Group
MKL
+$7M

Sector Composition

1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.07%
4 Healthcare 15.04%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.02%
5,558
+76
127
$425K 0.02%
14,539
+2,217
128
$393K 0.02%
12,985
-389
129
$392K 0.02%
21,288
+7,301
130
$380K 0.02%
56,709
-1,699
131
$370K 0.02%
3,720
132
$370K 0.02%
59,340
+21,272
133
$369K 0.02%
12,020
+1,941
134
$361K 0.02%
33,798
+7,706
135
$355K 0.02%
11,157
-335
136
$353K 0.02%
4,490
-134
137
$351K 0.02%
19,892
+2,224
138
$349K 0.02%
1,863
-56
139
$342K 0.02%
5,569
-167
140
$341K 0.02%
16,866
-506
141
$323K 0.01%
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142
$322K 0.01%
23,803
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143
$313K 0.01%
6,599
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144
$305K 0.01%
10,083
-302
145
$291K 0.01%
3,532
-106
146
$281K 0.01%
13,690
-410
147
$281K 0.01%
+16,385
148
$275K 0.01%
941
149
$253K 0.01%
+644
150
$253K 0.01%
3,384
-358,399
3 4 5
6
7